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Ultralife

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$4.21M +$70.4K +17,534 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.9M +$3.9M +970,915 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.55M +$361K +89,873 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M +$2.83K +704 +0.1%
BCM
5
Bridgeway Capital Management
Texas
$715K -$4.96K -1,235 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$710K +$34.5K +8,600 +5%
Morgan Stanley
7
Morgan Stanley
New York
$675K -$63.3K -15,776 -9%
TA
8
Teton Advisors
New York
$575K -$44.2K -11,000 -7%
BlackRock
9
BlackRock
New York
$572K -$35K -8,720 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$482K +$8 +2 +0%
State Street
11
State Street
Massachusetts
$158K
Millennium Management
12
Millennium Management
New York
$123K +$19.4K +4,825 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$118K +$37.1K +9,235 +46%
Northern Trust
14
Northern Trust
Illinois
$88.4K -$19.3K -4,818 -18%
BFS
15
Bard Financial Services
Connecticut
$80.4K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$75.6K -$75.2K -18,742 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.5K
PGWM
18
Pitti Group Wealth Management
New York
$51.5K -$7.53K -1,875 -13%
LSV Asset Management
19
LSV Asset Management
Illinois
$51K
SAM
20
Shikiar Asset Management
New York
$40K +$40.1K +10,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$32K +$5.31K +1,322 +20%
CAL
22
Capital Advisors Ltd
Ohio
$2K
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$519
RA
25
Rise Advisors
New York
$402